CIK: 0001351841
Total reported value
$212.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 20.30% | -1.81% | +578.07% | |
| 2 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 7.98% | — | +4031.26% | |
| 3 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 7.27% | -1.70% | +113528.94% | |
| 4 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 7.23% | -0.43% | +4835.36% | |
| 5 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 6.36% | -0.16% | +8279.31% | |
| 6 | ✓ | Luxoft Holding INC | Stock-Other | 5.72% | -0.87% | — | |
| 7 | BBD | Banco Bradesco-adr | Stock-Other | 5.34% | -0.39% | +148.15% | |
| 8 | BAP | Credicorp Ltd. | Stock-Financials | 4.79% | -0.91% | -55.16% | |
| 9 | P5Y | Brf Sa-adr | Stock-Other | 4.50% | +4.68% | +4438.24% | |
| 10 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 4.45% | — | +12478.48% | |
| 11 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.11% | +1.07% | — | |
| 12 | ✓ | Companhia Brasileira De Dist | Stock-Other | 3.63% | — | +462.09% | |
| 13 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 2.66% | -1.28% | +1100.67% | |
| 14 | UGP | Ultrapar Particpac-spon Adr | Stock-Other | 2.05% | -0.02% | +42.96% | |
| 15 | CPA | Copa Holdings, S.A. | Stock-Other | 1.89% | — | -63.01% | |
| 16 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 1.87% | — | — | |
| 17 | GRAMUSD | Grana Y Montero SA -spon Adr | Stock-Other | 1.30% | — | -36.73% | |
| 18 | ✓ | Avianca Hldgs SA | Stock-Other | 0.83% | — | +15.26% | |
| 19 | PFE | Pfizer INC | Stock-Healthcare | 0.73% | -0.02% | +1486.73% | |
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.48% | -0.02% | +43.93% | |
| 21 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.48% | -0.06% | -97.19% | |
| 22 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 0.44% | -0.72% | +247.27% | |
| 23 | AVAL | Grupo Aval Acciones Y Valore | Stock-Other | 0.43% | — | -67.78% | |
| 24 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 0.37% | -0.41% | EXIT | |
| 25 | BMA | Banco Macro Sa-adr | Stock-Other | 0.36% | +1.10% | — | |
| 26 | CSAN | Cosan S.A. | Stock-Other | 0.35% | — | +75.26% | |
| 27 | LN5 | Lannett Co INC | Stock-Other | 0.31% | -0.01% | — | |
| 28 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.31% | — | -97.75% | |
| 29 | AMGN | Amgen INC | Stock-Healthcare | 0.30% | -0.01% | -80.68% | |
| 30 | ✓ | Aegerion Pharmaceuticals INC | Stock-Other | 0.29% | — | — | |
| 31 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.27% | -0.04% | +111.28% | |
| 32 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.25% | +0.05% | — | |
| 33 | CVS | Cvs Health CORP | Stock-Healthcare | 0.24% | — | — | |
| 34 | MODV | ModivCare Inc. | Stock-Other | 0.24% | — | -78.20% | |
| 35 | IPXLEUR | Impax Laboratories INC | Stock-Other | 0.21% | — | +176.93% | |
| 36 | ILMN | Illumina INC | Stock-Healthcare | 0.20% | — | -66.91% | |
| 37 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.18% | — | -78.27% | |
| 38 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.17% | — | +344.92% | |
| 39 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.15% | — | — | |
| 40 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | 0.14% | — | -93.05% | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.12% | — | -54.23% | |
| 42 | CELG | Celgene CORP | Stock-Other | 0.12% | -0.02% | -99.11% | |
| 43 | SYK | Stryker CORP | Stock-Healthcare | 0.11% | — | -99.38% | |
| 44 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.11% | — | — | |
| 45 | BIIB | Biogen INC | Stock-Healthcare | 0.10% | — | -67.47% | |
| 46 | CAH | Cardinal Health INC | Stock-Healthcare | 0.10% | — | — | |
| 47 | INCY | Incyte CORP | Stock-Healthcare | 0.09% | — | -82.40% | |
| 48 | ✓ | Quintiles Transnational Holdin | Stock-Other | 0.07% | — | +185.34% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIDU | Baidu INC - Spon Adr | +21.3% | +1100.67% | Add |
| 2 | ITUB | Itau Unibanco H-spon Prf Adr | +12.2% | +578.07% | Add |
| 3 | JD | Jd.com Inc-adr | +6% | +4031.26% | Add |
| 4 | FMX | Fomento Economico Mex-sp Adr | +5.8% | +4835.36% | Add |
| 5 | ABEV | Ambev Sa-adr | +5.7% | +113528.94% | Add |
| 6 | TAL | Tal Education Group- Adr | +4.9% | +8279.31% | Add |
| 7 | TV | Grupo Televisa Sa-spon Adr | +3.4% | +12478.48% | Add |
| 8 | P5Y | Brf Sa-adr | +3.4% | +4438.24% | Add |
| 9 | ✓ | Companhia Brasileira De Dist | +1.5% | +462.09% | Add |
| 10 | UGP | Ultrapar Particpac-spon Adr | +1.3% | +42.96% | Add |
| 11 | CPA | Copa Holdings, S.A. | +1.3% | -63.01% | Trim |
| 12 | BBD | Banco Bradesco-adr | +0.7% | +148.15% | Add |
| 13 | PFE | Pfizer INC | +0.5% | +1486.73% | Add |
| 14 | AMGN | Amgen INC | +0.2% | -80.68% | Trim |
| 15 | MRK | Merck & Co. INC. | +0.2% | +43.93% | Add |
| 16 | PBR-A | Petroleo Brasil-sp Pref Adr | -0.1% | +247.27% | Add |
| 17 | ABT | Abbott Laboratories | -0.1% | -54.23% | Trim |
| 18 | INCY | Incyte CORP | -0.1% | -82.40% | Trim |
| 19 | MODV | ModivCare Inc. | -0.1% | -78.20% | Trim |
| 20 | BAP | Credicorp Ltd. | -0.5% | -55.16% | Trim |
| 21 | GRAMUSD | Grana Y Montero SA -spon Adr | -0.8% | -36.73% | Trim |
| 22 | AMPH | Amphastar Pharmaceuticals In | -0.9% | -93.05% | Trim |
| 23 | TMO | Thermo Fisher Scientific INC | -1% | -97.75% | Trim |
| 24 | GILD | Gilead Sciences INC | -1.1% | -97.19% | Trim |
| 25 | CELG | Celgene CORP | -2.7% | -99.11% | Trim |
| 26 | CSAN | Cosan S.A. | -2.9% | +75.26% | Add |
| 27 | AVAL | Grupo Aval Acciones Y Valore | -3% | -67.78% | Trim |
| 28 | SYK | Stryker CORP | -3.4% | -99.38% | Trim |
| 29 | ✓ | Avianca Hldgs SA | -16.8% | +15.26% | Add |
| 30 | PODD | Insulet CORP | — | EXIT | Sold out |
| 31 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |
| 32 | ✓ | Allergan INC | — | EXIT | Sold out |
| 33 | BMRN | Biomarin Pharmaceutical INC | — | EXIT | Sold out |
| 34 | ✓ | Luxoft Holding INC | — | NEW | New buy |
| 35 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 36 | ✓ | Nps Pharmaceuticals INC | — | EXIT | Sold out |
| 37 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 38 | CX | Cemex Sab-spons Adr Part Cer | — | NEW | New buy |
| 39 | ABBV | Abbvie INC | — | EXIT | Sold out |
| 40 | GGAL | Grupo Financiero Galicia-adr | — | NEW | New buy |
| 41 | BMA | Banco Macro Sa-adr | — | NEW | New buy |
| 42 | GHDX | Genomic Health INC | — | EXIT | Sold out |
| 43 | LN5 | Lannett Co INC | — | NEW | New buy |
| 44 | NSTGEUR | Nanostring Technologies INC | — | EXIT | Sold out |
| 45 | VALE | Vale Sa-sp Adr | — | NEW | New buy |
| 46 | CVS | Cvs Health CORP | — | NEW | New buy |
| 47 | MBTGBP | Mobile Telesystems-sp Adr | — | EXIT | Sold out |
| 48 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 49 | ✓ | — | EXIT | Sold out | |
| 50 | ✓ | Salix Pharmaceuticals INC | — | EXIT | Sold out |